ROBMA ApS — Credit Rating and Financial Key Figures

CVR number: 34719543
Jernaldervej 6, 8300 Odder
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Credit rating

Company information

Official name
ROBMA ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About ROBMA ApS

ROBMA ApS (CVR number: 34719543) is a company from ODDER. The company recorded a gross profit of 4900.2 kDKK in 2024. The operating profit was 2472.9 kDKK, while net earnings were 1919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROBMA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 133.284 375.114 315.076 151.494 900.23
EBIT1 822.512 912.042 926.494 380.262 472.94
Net earnings1 406.932 255.882 273.413 393.781 919.91
Shareholders equity total2 382.713 138.593 412.004 805.784 025.69
Balance sheet total (assets)4 773.448 413.785 935.929 173.5212 153.98
Net debt-2 543.45-2 301.88274.57-1 764.76306.92
Profitability
EBIT-%
ROA45.5 %44.2 %41.0 %58.1 %23.5 %
ROE67.7 %81.7 %69.4 %82.6 %43.5 %
ROI81.8 %99.5 %80.9 %96.8 %51.2 %
Economic value added (EVA)1 343.742 270.972 232.223 236.761 767.99
Solvency
Equity ratio49.9 %37.3 %59.0 %58.2 %37.5 %
Gearing8.0 %0.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.81.41.0
Current ratio2.11.72.32.11.5
Cash and cash equivalents2 543.452 301.881 768.155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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